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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$811M
AUM Growth
+$151M
Cap. Flow
+$112M
Cap. Flow %
13.82%
Top 10 Hldgs %
8.71%
Holding
2,253
New
857
Increased
295
Reduced
280
Closed
815

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.72M
2
BND icon
Vanguard Total Bond Market
BND
+$7.4M
3
PGR icon
Progressive
PGR
+$5.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.22M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$8.09M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Technology 11.51%
3 Industrials 10.37%
4 Financials 10.16%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
526
Western Union
WU
$2.14B
$399K 0.05%
47,419
+16,729
+55% +$159K
IWY icon
527
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$399K 0.05%
1,617
+647
+67% +$144K
JHMM icon
528
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$398K 0.05%
6,517
+137
+2% +$7.9K
UCON icon
529
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$398K 0.05%
15,996
-12,965
-45% -$320K
STX icon
530
Seagate
STX
$176B
$398K 0.05%
+2,758
New +$286K
CACC icon
531
Credit Acceptance
CACC
$6.23B
$397K 0.05%
779
+88
+13% +$43.2K
WEBL icon
532
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$97M
$396K 0.05%
+13,230
New +$295K
GS icon
533
Goldman Sachs
GS
$284B
$396K 0.05%
559
-769
-58% -$446K
BX icon
534
Blackstone
BX
$95.1B
$395K 0.05%
2,643
-1,304
-33% -$179K
PANW icon
535
Palo Alto Networks
PANW
$307B
$394K 0.05%
+1,927
New +$358K
PPH icon
536
VanEck Pharmaceutical ETF
PPH
$1B
$394K 0.05%
4,480
+1,282
+40% +$111K
FBP icon
537
First Bancorp
FBP
$4.29B
$394K 0.05%
+18,892
New +$372K
GMS
538
DELISTED
GMS Inc
GMS
$393K 0.05%
+3,616
New +$280K
BIDU icon
539
Baidu
BIDU
$30.8B
$393K 0.05%
+4,578
New +$395K
TRUP icon
540
Trupanion
TRUP
$1.15B
$392K 0.05%
+7,085
New +$314K
MCHP icon
541
Microchip Technology
MCHP
$38.8B
$390K 0.05%
5,540
-40,003
-88% -$2.2M
DAY
542
DELISTED
Dayforce
DAY
$388K 0.05%
7,012
+3,050
+77% +$174K
TDS icon
543
Telephone and Data Systems
TDS
$4.35B
$388K 0.05%
+10,916
New +$383K
SOUN icon
544
SoundHound AI
SOUN
$2.73B
$388K 0.05%
+36,158
New +$341K
XEL icon
545
Xcel Energy
XEL
$45.3B
$387K 0.05%
+5,683
New +$394K
NWG icon
546
NatWest
NWG
$73.9B
$386K 0.05%
27,273
-9,168
-25% -$121K
EQNR icon
547
Equinor
EQNR
$108B
$385K 0.05%
+15,305
New +$370K
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$31.7B
$384K 0.05%
6,052
-6,509
-52% -$398K
TBLL icon
549
Invesco Short Term Treasury ETF
TBLL
$2.74B
$384K 0.05%
3,637
+1,665
+84% +$176K
SKYW icon
550
Skywest
SKYW
$3.73B
$383K 0.05%
3,717
-2,670
-42% -$254K
20 21
22
23 24

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Two Sigma Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Two Sigma Securities held 2,253 positions worth $811M, up 23% from $659M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Two Sigma Securities deployed $112M of net new capital in Q2 2025, opening 857 new positions and adding to 295 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 102,086 shares worth $9.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $11.2M trimmed.

  • Two Sigma Securities's largest Q2 2025 buy was iShares MSCI EAFE ETF: 102,086 shares worth $9.13M.
  • Two Sigma Securities added most to Progressive in Q2 2025, an estimated $5.29M increase.
  • Two Sigma Securities's biggest Q2 2025 reduction was Booking.com, cutting an estimated $11.2M.
  • Two Sigma Securities fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $11M.
  • Two Sigma Securities's ten largest holdings make up 8.7% of its $811M portfolio in Q2 2025.
  • Two Sigma Securities opened 857 new positions and closed 815 in Q2 2025.
  • Two Sigma Securities's portfolio value rose 23% quarter-over-quarter to $811M.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.